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ACAFX Holdings List NMFQS:ACAFX

Foreign Large Value | American Century Investments
$12.33
↓ $-0.02 (-0.16%)
Last Updated: Jul 02, 2026

American Century International Value Fund G Class (ACAFX) - Foreign Large Value fund with $1.48 Billion in assets. The fund allocates 21.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novartis AG at 2.09% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (2.66%) and Shell PLC (3.12%).

ACAFX Holdings

Name Weight Owned Change
Novartis AG 2.09% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.66% - -
Shell PLC 3.12% - -
Sanofi SA 1.90% - -
Intesa Sanpaolo SpA 1.98% - -
BP PLC 2.11% - -
ITOCHU Corp 1.87% - -
MSAD Insurance Group Holdings Inc 1.83% - -
Mitsubishi Corp 1.83% - -
Cie de Saint-Gobain SA 2.20% - -
HSBC Holdings PLC 2.43% - -
Banco Bilbao Vizcaya Argentaria SA 2.41% - -
Barclays PLC 2.07% - -
NatWest Group PLC 1.85% - -
Allianz SE 2.23% - -
Zurich Insurance Group AG 2.13% - -
Generali 1.85% - -

Asset Allocation

Bond 1.05%
Cash 0.72%
Non US Stock 97.69%
Not Classified 0.00%
Other 0.54%
US Stock 0.00%

Market Cap

AverageMarketCap 53761.39%
Giant 45.03%
Large 41.44%
Medium 9.41%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.08%
Corporate 6.08%
Derivative 6.08%
Government 6.08%
Municipal 6.08%
Securitized 6.08%
Basic Materials 3.36%
Consumer Cyclical 1.95%
Financial Services 37.94%
Real Estate 2.37%
Consumer Defensive 5.48%
Healthcare 9.29%
Utilities 6.08%
Communication Services 3.69%
Energy 12.61%
Industrials 10.89%
Technology 6.35%

World Regions

Latin America 0.00%
North America 4.19%
Asia Developed 4.91%
Asia Emerging 0.89%
Australasia 3.59%
Japan 23.39%
Africa/Middle East 0.00%
Europe Developed 46.36%
Europe Emerging 0.00%
United Kingdom 16.67%